Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. (CIK 1564835) reported $177.0M across 158 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CAT ($9.3M, 5.24%), AAPL ($9.2M, 5.21%), NVDA ($9.2M, 5.18%), GOOGL ($8.9M, 5.03%), GS ($7.8M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $9.3M | 5.24% | 8,701 | Trimmed |
| 2 | AAPL | APPLE INC | $9.2M | 5.21% | 31,883 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $9.2M | 5.18% | 45,848 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $8.9M | 5.03% | 24,884 | Added |
| 5 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 4.41% | 7,723 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.5M | 4.25% | 20,148 | Added |
| 7 | AMZN | AMAZON COM INC | $5.6M | 3.16% | 23,451 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.03% | 10,954 | Trimmed |
| 9 | AMGN | AMGEN INC | $3.4M | 1.94% | 9,475 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.94% | 8,251 | Trimmed |
| 11 | V | VISA INC | $3.2M | 1.82% | 9,373 | Trimmed |
| 12 | AVGO | BROADCOM INC | $3.1M | 1.77% | 8,299 | Added |
| 13 | SHW | SHERWIN WILLIAMS CO | $3.1M | 1.74% | 8,967 | Added |
| 14 | HD | HOME DEPOT INC | $2.9M | 1.65% | 8,295 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $2.5M | 1.44% | 2,200 | Trimmed |
| 16 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.44% | 7,546 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.44% | 10,058 | Trimmed |
| 18 | TRV | TRAVELERS COMPANIES INC | $2.5M | 1.41% | 7,546 | Trimmed |
| 19 | META | META PLATFORMS INC | $2.4M | 1.34% | 4,220 | Added |
| 20 | MCD | MCDONALDS CORP | $2.3M | 1.31% | 8,606 | Trimmed |
| 21 | BA | BOEING CO | $2.2M | 1.26% | 10,268 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.20% | 7,546 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $2.0M | 1.12% | 13,523 | Added |
| 24 | TSLA | TESLA INC | $1.9M | 1.10% | 4,636 | Trimmed |
| 25 | HON | HONEYWELL INTL INC | $1.7M | 0.95% | 7,546 | New |
Source: SEC Form 13F filings · as of 2026-06-30